We are live on ! Find out more
SPYM

State Street SPDR Portfolio S&P 500 ETF

1,589 hedge funds and large institutions have $68.6B invested in State Street SPDR Portfolio S&P 500 ETF in 2025 Q4 according to their latest regulatory filings, with 247 funds opening new positions, 721 increasing their positions, 465 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

10% more capital invested

Capital invested by funds: $62.1B → $68.6B (+$6.45B)

1.32% more ownership

Funds ownership: 70.26%71.58% (+1.3%)

50% less call options, than puts

Call options by funds: $79M | Put options by funds: $158M

Holders
1,589
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
346
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$79M
Puts
$158M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WFC
1251
Western Financial Corp
California
$322K
ATC
1252
Argent Trust Co
Tennessee
$322K
SP
1253
Successful Portfolios
Florida
$321K
ZF
1254
Zhang Financial
Michigan
$320K
VPIM
1255
Vanguard Personalized Indexing Management
California
$319K
JWA
1256
JFS Wealth Advisors
Pennsylvania
$318K
HAC
1257
Harbor Advisory Corp
New Hampshire
$316K
BFP
1258
Briaud Financial Planning
Texas
$313K
SAS
1259
SMI Advisory Services
Indiana
$312K
IRP
1260
Investment Research Partners
Pennsylvania
$311K
PCS
1261
Private Client Services
Kentucky
$311K
EWM
1262
Empirical Wealth Management
Washington
$309K
EIA
1263
Edgemoor Investment Advisors
Maryland
$309K
BLFG
1264
Brian Low Financial Group
Louisiana
$308K
PWM
1265
Prosperity Wealth Management
California
$308K
MWA
1266
Meridian Wealth Advisors
Texas
$306K
VDC
1267
Van Diest Capital
Iowa
$305K
CAM
1268
Chesapeake Asset Management
New York
$304K
FA
1269
FF Advisors
California
$303K
IIA
1270
Integrity Investment Advisors
Colorado
$302K
AllianceBernstein
1271
AllianceBernstein
Tennessee
$302K
MWA
1272
Monograph Wealth Advisors
California
$301K
WA
1273
Walsh & Associates
Florida
$301K
FCH
1274
Freestone Capital Holdings
Washington
$300K
PCM
1275
Presidio Capital Management
California
$300K